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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$927M
AUM Growth
+$1.35M
Cap. Flow
-$119M
Cap. Flow %
-12.8%
Top 10 Hldgs %
22.47%
Holding
380
New
45
Increased
81
Reduced
85
Closed
85

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$7.85M
2
ABT icon
Abbott
ABT
+$6.98M
3
ABBV icon
AbbVie
ABBV
+$6.96M
4
PFE icon
Pfizer
PFE
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
CRM icon
Salesforce
CRM
+$7.28M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.18M
4
PANW icon
Palo Alto Networks
PANW
+$5.46M
5
FANG icon
Diamondback Energy
FANG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 12.34%
3 Industrials 10.64%
4 Consumer Discretionary 9.5%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.4B
$8.43M 0.91%
24,164
+17,468
+261% +$5.78M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$8.42M 0.91%
23,443
+52
+0.2% +$17.9K
GS icon
28
Goldman Sachs
GS
$313B
$8.3M 0.9%
21,700
-5,227
-19% -$2.07M
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$8.16M 0.88%
35,820
+27,653
+339% +$5.88M
DE icon
30
Deere & Co
DE
$170B
$7.88M 0.85%
22,979
+1,288
+6% +$448K
LOW icon
31
Lowe's Companies
LOW
$116B
$7.42M 0.8%
28,703
+102
+0.4% +$24.2K
QCOM icon
32
Qualcomm
QCOM
$176B
$7.13M 0.77%
+38,960
New +$6.24M
TSLA icon
33
Tesla
TSLA
$1.24T
$7.11M 0.77%
20,184
+1,575
+8% +$528K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$6.79M 0.73%
47,215
-2,236
-5% -$301K
NOW icon
35
ServiceNow
NOW
$102B
$6.69M 0.72%
51,520
-24,585
-32% -$3.23M
CSCO icon
36
Cisco
CSCO
$450B
$6.61M 0.71%
104,357
+51,193
+96% +$2.92M
JPM icon
37
JPMorgan Chase
JPM
$939B
$6.55M 0.71%
41,362
-30,566
-42% -$5.02M
KO icon
38
Coca-Cola
KO
$354B
$6.38M 0.69%
107,786
+1,787
+2% +$99.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$6.26M 0.68%
25,932
+602
+2% +$142K
PEP icon
40
PepsiCo
PEP
$186B
$6.22M 0.67%
35,792
+460
+1% +$75.1K
MCK icon
41
McKesson
MCK
$98.5B
$6.08M 0.66%
+24,457
New +$5.37M
BAC icon
42
Bank of America
BAC
$435B
$5.94M 0.64%
133,551
-422
-0.3% -$19.2K
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M 0.63%
42,478
-11,647
-22% -$1.48M
DOV icon
44
Dover
DOV
$27.2B
$5.84M 0.63%
32,135
+872
+3% +$148K
SPG icon
45
Simon Property Group
SPG
$74.5B
$5.82M 0.63%
36,412
-12,335
-25% -$1.88M
ELV icon
46
Elevance Health
ELV
$81.9B
$5.78M 0.62%
+12,470
New +$5.25M
ETN icon
47
Eaton
ETN
$157B
$5.72M 0.62%
33,098
-5,183
-14% -$859K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.71M 0.62%
146,237
+128,258
+713% +$5.04M
WMT icon
49
Walmart Inc
WMT
$871B
$5.69M 0.61%
118,053
+112,833
+2,162% +$5.39M
AXP icon
50
American Express
AXP
$223B
$5.68M 0.61%
34,692
+3,799
+12% +$648K
1
2
3 4 5

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L & S Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, L & S Advisors held 380 positions worth $927M, up 0.15% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors withdrew a net $119M in Q4 2021, closing 85 positions and reducing 85 holdings. Its most notable exit was Adobe, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L & S Advisors opened a new position in Ford worth $8.86M.

  • L & S Advisors's largest Q4 2021 buy was Ford: 426,545 shares worth $8.86M.
  • L & S Advisors added most to Abbott in Q4 2021, an estimated $6.98M increase.
  • L & S Advisors's biggest Q4 2021 reduction was Salesforce, cutting an estimated $7.28M.
  • L & S Advisors fully exited Adobe in Q4 2021, selling an estimated $8.01M.
  • L & S Advisors's ten largest holdings make up 22% of its $927M portfolio in Q4 2021.
  • L & S Advisors opened 45 new positions and closed 85 in Q4 2021.
  • L & S Advisors's portfolio value rose 0.15% quarter-over-quarter to $927M.

Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.